Sociedad Comercial del Plata S.A. (BCBA: COME)
Argentina
· Delayed Price · Currency is ARS 246.25
-2.50 (-1.01%)
Nov 21, 2024, 4:59 PM BRT
COME Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,271 | -30,369 | 20,153 | 2,024 | 1,346 | 1,441 | Upgrade
|
| Depreciation & Amortization | 16,934 | 9,874 | 8,570 | 2,725 | 1,349 | 808.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.81 | - | - | - | - | -6.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.49 | -37.34 | 189.83 | 144.55 | 517.82 | 23.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -39,295 | 44,054 | -8,055 | 150.75 | 84.36 | -1,917 | Upgrade
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| Other Operating Activities | 4,398 | 284.46 | 2,352 | 6,882 | -1,026 | -1,428 | Upgrade
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| Change in Accounts Receivable | 1,451 | 631.68 | -942.29 | -1,823 | 531.21 | -877.08 | Upgrade
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| Change in Inventory | -5,479 | -5,915 | -2,105 | -1,155 | -331.09 | 77.67 | Upgrade
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| Change in Accounts Payable | -17,707 | 8,205 | -4,846 | 848.55 | -417.12 | 539.89 | Upgrade
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| Change in Income Taxes | -3,506 | 103.23 | -2,185 | -937.94 | -353.64 | 200.43 | Upgrade
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| Change in Other Net Operating Assets | -3,339 | 528.12 | 12,984 | 996.46 | 42.75 | -911.13 | Upgrade
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| Operating Cash Flow | -14,286 | 27,360 | 26,116 | 9,798 | 2,416 | -2,150 | Upgrade
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| Operating Cash Flow Growth | - | 4.76% | 166.54% | 305.62% | - | - | Upgrade
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| Capital Expenditures | -3,804 | -9,098 | -6,837 | -2,985 | -686.3 | -819.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 30.47 | 14.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30.82 | Upgrade
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| Investment in Securities | 20,384 | -6,173 | -19,033 | -2,642 | 2,359 | -163.38 | Upgrade
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| Other Investing Activities | 953.51 | 1,051 | 10,786 | 745.06 | 235.48 | 94.22 | Upgrade
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| Investing Cash Flow | 17,895 | -14,220 | -15,247 | -1,819 | 1,938 | -382.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 714.22 | Upgrade
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| Long-Term Debt Repaid | - | -5,674 | -927.94 | -4,031 | -1,945 | -948.14 | Upgrade
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| Net Debt Issued (Repaid) | -2,664 | -5,674 | -927.94 | -4,031 | -1,945 | -233.92 | Upgrade
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| Common Dividends Paid | -56.32 | -7,601 | -14,886 | -858.08 | -338.82 | -277.58 | Upgrade
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| Other Financing Activities | - | - | -2,532 | -526.4 | -2,118 | -316.81 | Upgrade
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| Financing Cash Flow | -2,720 | -13,276 | -18,346 | -5,415 | -4,401 | -828.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -765.92 | -764.22 | -2,711 | -953.81 | 102.98 | 156.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,201 | 1,437 | - | -613.98 | - | 730.99 | Upgrade
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| Net Cash Flow | 1,324 | 537.44 | -10,188 | 995.75 | 55.57 | -2,473 | Upgrade
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| Free Cash Flow | -18,090 | 18,262 | 19,278 | 6,813 | 1,729 | -2,970 | Upgrade
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| Free Cash Flow Growth | - | -5.27% | 182.98% | 293.96% | - | - | Upgrade
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| Free Cash Flow Margin | -4.45% | 7.02% | 6.78% | 7.21% | 4.50% | -9.09% | Upgrade
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| Free Cash Flow Per Share | -5.79 | 5.81 | 6.18 | 2.15 | 0.59 | -1.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 414.94 | 316.81 | Upgrade
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| Cash Income Tax Paid | - | 4,643 | 11,660 | 1,506 | 344.37 | 2,127 | Upgrade
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| Levered Free Cash Flow | -35,688 | 10,090 | 8,168 | 6,871 | 3,558 | -4,439 | Upgrade
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| Unlevered Free Cash Flow | -35,641 | 10,267 | 9,223 | 7,059 | 3,850 | -4,284 | Upgrade
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| Change in Net Working Capital | 47,785 | 48.12 | 9,313 | -502.3 | -2,019 | 4,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.